TRUSTEES OF THE UNIVERSITY OF PA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF PA DOMESTIC EQUITY POOL
| Measure | Date | Value |
|---|
| 2023 : UNIVERSITY OF PA DOMESTIC EQUITY POOL 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-2,002,706 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-2,002,706 |
| Total transfer of assets to this plan | 2023-06-30 | $92,612 |
| Total transfer of assets from this plan | 2023-06-30 | $164,249,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $-546,672 |
| Total loss/gain on sale of assets | 2023-06-30 | $1,391,344 |
| Total of all expenses incurred | 2023-06-30 | $132,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $0 |
| Value of total assets at beginning of year | 2023-06-30 | $164,835,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $132,079 |
| Total interest from all sources | 2023-06-30 | $56,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $8,679 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $6,261,465 |
| Other income not declared elsewhere | 2023-06-30 | $-117 |
| Administrative expenses (other) incurred | 2023-06-30 | $8,169 |
| Value of net income/loss | 2023-06-30 | $-678,751 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $164,835,758 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $133,219,359 |
| Investment advisory and management fees | 2023-06-30 | $123,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,208,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,208,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $56,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Income. Dividends from common stock | 2023-06-30 | $8,679 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $24,146,802 |
| Did the plan have assets held for investment | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $1,391,344 |
| 2022 : UNIVERSITY OF PA DOMESTIC EQUITY POOL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-2,002,706 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-2,002,706 |
| Total transfer of assets to this plan | 2022-07-01 | $92,612 |
| Total transfer of assets from this plan | 2022-07-01 | $164,249,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $-546,672 |
| Total loss/gain on sale of assets | 2022-07-01 | $1,391,344 |
| Total of all expenses incurred | 2022-07-01 | $132,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $0 |
| Value of total assets at end of year | 2022-07-01 | $0 |
| Value of total assets at beginning of year | 2022-07-01 | $164,835,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $132,079 |
| Total interest from all sources | 2022-07-01 | $56,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $8,679 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $6,261,465 |
| Other income not declared elsewhere | 2022-07-01 | $-117 |
| Administrative expenses (other) incurred | 2022-07-01 | $8,169 |
| Value of net income/loss | 2022-07-01 | $-678,751 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $164,835,758 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $133,219,359 |
| Investment advisory and management fees | 2022-07-01 | $123,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $56,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Income. Dividends from common stock | 2022-07-01 | $8,679 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $24,146,802 |
| Did the plan have assets held for investment | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $1,391,344 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-89,284,172 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-89,284,172 |
| Total transfer of assets to this plan | 2022-06-30 | $83,300,342 |
| Total transfer of assets from this plan | 2022-06-30 | $106,406,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $117,885 |
| Total income from all sources (including contributions) | 2022-06-30 | $-83,958,225 |
| Total loss/gain on sale of assets | 2022-06-30 | $4,699,017 |
| Total of all expenses incurred | 2022-06-30 | $1,736,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $164,835,758 |
| Value of total assets at beginning of year | 2022-06-30 | $273,755,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,736,916 |
| Total interest from all sources | 2022-06-30 | $6,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $91,377 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $2,275,282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $6,261,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $117,885 |
| Other income not declared elsewhere | 2022-06-30 | $529,261 |
| Administrative expenses (other) incurred | 2022-06-30 | $657 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $22,772 |
| Value of net income/loss | 2022-06-30 | $-85,695,141 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $164,835,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $273,637,174 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $133,219,359 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $224,599,796 |
| Investment advisory and management fees | 2022-06-30 | $1,736,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,208,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $7,178,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $7,178,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $6,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Income. Dividends from common stock | 2022-06-30 | $91,377 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $24,146,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $39,678,526 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2022-06-30 | $4,699,017 |
| 2021 : UNIVERSITY OF PA DOMESTIC EQUITY POOL 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $59,004,822 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $59,004,822 |
| Total transfer of assets to this plan | 2021-06-30 | $11,800,000 |
| Total transfer of assets from this plan | 2021-06-30 | $34,710,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $117,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $127,885 |
| Total income from all sources (including contributions) | 2021-06-30 | $66,526,535 |
| Total loss/gain on sale of assets | 2021-06-30 | $7,072,356 |
| Total of all expenses incurred | 2021-06-30 | $512,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $273,755,059 |
| Value of total assets at beginning of year | 2021-06-30 | $230,661,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $512,536 |
| Total interest from all sources | 2021-06-30 | $2,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $52,654 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $2,275,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $14,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $117,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $127,885 |
| Other income not declared elsewhere | 2021-06-30 | $394,093 |
| Total non interest bearing cash at end of year | 2021-06-30 | $22,772 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $2,000,000 |
| Value of net income/loss | 2021-06-30 | $66,013,999 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $273,637,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $230,534,090 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $224,599,796 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $186,904,236 |
| Investment advisory and management fees | 2021-06-30 | $512,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $7,178,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $7,387,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $7,387,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $2,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Income. Dividends from common stock | 2021-06-30 | $52,654 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $39,678,526 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $34,355,749 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2021-06-30 | $7,072,356 |
| 2020 : UNIVERSITY OF PA DOMESTIC EQUITY POOL 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $28,203,007 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $28,203,007 |
| Total transfer of assets to this plan | 2020-06-30 | $33,045,320 |
| Total transfer of assets from this plan | 2020-06-30 | $76,870,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $127,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $101,455 |
| Total income from all sources (including contributions) | 2020-06-30 | $36,350,186 |
| Total loss/gain on sale of assets | 2020-06-30 | $7,279,891 |
| Total of all expenses incurred | 2020-06-30 | $2,430,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $230,661,975 |
| Value of total assets at beginning of year | 2020-06-30 | $240,541,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,430,848 |
| Total interest from all sources | 2020-06-30 | $101,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $422,190 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $14,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $7,593,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $127,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $101,455 |
| Other income not declared elsewhere | 2020-06-30 | $343,220 |
| Total non interest bearing cash at end of year | 2020-06-30 | $2,000,000 |
| Value of net income/loss | 2020-06-30 | $33,919,338 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $230,534,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $240,440,172 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $186,904,236 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $158,999,955 |
| Investment advisory and management fees | 2020-06-30 | $2,430,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $7,387,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $4,520,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $4,520,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $101,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Income. Dividends from common stock | 2020-06-30 | $422,190 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $34,355,749 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $69,427,531 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2020-06-30 | $7,279,891 |
| 2019 : UNIVERSITY OF PA DOMESTIC EQUITY POOL 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-16,527,473 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-16,527,473 |
| Total transfer of assets to this plan | 2019-06-30 | $71,500,000 |
| Total transfer of assets from this plan | 2019-06-30 | $80,548,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $101,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $115,137 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,962,773 |
| Total loss/gain on sale of assets | 2019-06-30 | $18,713,840 |
| Total of all expenses incurred | 2019-06-30 | $2,434,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $240,541,627 |
| Value of total assets at beginning of year | 2019-06-30 | $249,075,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,434,914 |
| Total interest from all sources | 2019-06-30 | $138,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $638,387 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $7,593,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $8,631,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $101,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $115,137 |
| Value of net income/loss | 2019-06-30 | $527,859 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $240,440,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $248,960,324 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $158,999,955 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $150,045,603 |
| Investment advisory and management fees | 2019-06-30 | $2,434,914 |
| Interest earned on other investments | 2019-06-30 | $138,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $4,520,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $8,545,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $8,545,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Income. Dividends from common stock | 2019-06-30 | $638,387 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $69,427,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $81,852,869 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2019-06-30 | $18,713,840 |
| 2018 : UNIVERSITY OF PA DOMESTIC EQUITY POOL 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $13,681,795 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $13,681,795 |
| Total transfer of assets to this plan | 2018-06-30 | $3,000,000 |
| Total transfer of assets from this plan | 2018-06-30 | $63,555,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $115,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $124,634 |
| Total income from all sources (including contributions) | 2018-06-30 | $43,539,948 |
| Total loss/gain on sale of assets | 2018-06-30 | $29,085,406 |
| Total of all expenses incurred | 2018-06-30 | $1,136,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $249,075,461 |
| Value of total assets at beginning of year | 2018-06-30 | $267,237,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,136,922 |
| Total interest from all sources | 2018-06-30 | $86,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $634,233 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $8,631,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $67,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $115,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $124,634 |
| Other income not declared elsewhere | 2018-06-30 | $51,722 |
| Value of net income/loss | 2018-06-30 | $42,403,026 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $248,960,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $267,113,150 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $150,045,603 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $178,754,074 |
| Investment advisory and management fees | 2018-06-30 | $1,136,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $8,545,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $5,822,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $5,822,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $86,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Income. Dividends from common stock | 2018-06-30 | $634,233 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $81,852,869 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $82,593,078 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2018-06-30 | $29,085,406 |
| 2017 : UNIVERSITY OF PA DOMESTIC EQUITY POOL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $46,927,213 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $46,927,213 |
| Total transfer of assets to this plan | 2017-06-30 | $5,207,419 |
| Total transfer of assets from this plan | 2017-06-30 | $34,685,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $124,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,483,534 |
| Total income from all sources (including contributions) | 2017-06-30 | $61,570,351 |
| Total loss/gain on sale of assets | 2017-06-30 | $14,051,695 |
| Total of all expenses incurred | 2017-06-30 | $864,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $267,237,784 |
| Value of total assets at beginning of year | 2017-06-30 | $237,368,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $864,068 |
| Total interest from all sources | 2017-06-30 | $29,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $524,890 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $67,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $142,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $124,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,483,534 |
| Other income not declared elsewhere | 2017-06-30 | $37,460 |
| Value of net income/loss | 2017-06-30 | $60,706,283 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $267,113,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $235,885,176 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $178,754,074 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $133,428,496 |
| Investment advisory and management fees | 2017-06-30 | $864,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $5,822,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $9,276,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $9,276,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $29,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Income. Dividends from common stock | 2017-06-30 | $524,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $82,593,078 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $94,521,348 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-06-30 | $14,051,695 |
| 2016 : UNIVERSITY OF PA DOMESTIC EQUITY POOL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-44,931,755 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-44,931,755 |
| Total transfer of assets to this plan | 2016-06-30 | $61,853,280 |
| Total transfer of assets from this plan | 2016-06-30 | $86,186,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,483,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,131,894 |
| Total income from all sources (including contributions) | 2016-06-30 | $-18,025,171 |
| Total loss/gain on sale of assets | 2016-06-30 | $25,208,461 |
| Total of all expenses incurred | 2016-06-30 | $1,484,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $237,368,710 |
| Value of total assets at beginning of year | 2016-06-30 | $280,859,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,484,656 |
| Total interest from all sources | 2016-06-30 | $6,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,691,359 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $142,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $81,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,483,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,131,894 |
| Value of net income/loss | 2016-06-30 | $-19,509,827 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $235,885,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $279,727,870 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $133,428,496 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $85,391,349 |
| Investment advisory and management fees | 2016-06-30 | $1,484,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $9,276,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $13,421,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $13,421,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $6,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Income. Dividends from common stock | 2016-06-30 | $1,691,359 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $94,521,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $181,965,125 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-06-30 | $25,208,461 |
| 2015 : UNIVERSITY OF PA DOMESTIC EQUITY POOL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-39,460,535 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-39,460,535 |
| Total transfer of assets to this plan | 2015-06-30 | $31,414,003 |
| Total transfer of assets from this plan | 2015-06-30 | $176,569,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,131,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,791,677 |
| Total income from all sources (including contributions) | 2015-06-30 | $26,820,166 |
| Total loss/gain on sale of assets | 2015-06-30 | $47,137,241 |
| Total of all expenses incurred | 2015-06-30 | $1,389,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $280,859,764 |
| Value of total assets at beginning of year | 2015-06-30 | $401,243,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,389,231 |
| Total interest from all sources | 2015-06-30 | $1,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $4,334,181 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $81,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $101,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,131,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $1,791,677 |
| Other income not declared elsewhere | 2015-06-30 | $14,807,898 |
| Value of net income/loss | 2015-06-30 | $25,430,935 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $279,727,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $399,452,279 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $85,391,349 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $57,926,532 |
| Investment advisory and management fees | 2015-06-30 | $1,389,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $107,999,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $13,421,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $14,699,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $14,699,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Income. Dividends from common stock | 2015-06-30 | $4,334,181 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $181,965,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $220,516,448 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2015-06-30 | $47,137,241 |
| 2014 : UNIVERSITY OF PA DOMESTIC EQUITY POOL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $24,190,970 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $24,190,970 |
| Total transfer of assets to this plan | 2014-06-30 | $39,576,612 |
| Total transfer of assets from this plan | 2014-06-30 | $72,064,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,791,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,938,182 |
| Total income from all sources (including contributions) | 2014-06-30 | $77,541,588 |
| Total loss/gain on sale of assets | 2014-06-30 | $31,986,410 |
| Total of all expenses incurred | 2014-06-30 | $1,534,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $401,243,956 |
| Value of total assets at beginning of year | 2014-06-30 | $357,870,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,534,209 |
| Total interest from all sources | 2014-06-30 | $933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $6,260,535 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $20,214,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $101,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $4,492,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $1,791,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $1,938,182 |
| Other income not declared elsewhere | 2014-06-30 | $9,280,252 |
| Administrative expenses (other) incurred | 2014-06-30 | $941 |
| Value of net income/loss | 2014-06-30 | $76,007,379 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $399,452,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $355,932,371 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $57,926,532 |
| Investment advisory and management fees | 2014-06-30 | $1,533,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $107,999,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $105,446,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $14,699,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $9,995,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $9,995,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $5,822,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Income. Dividends from common stock | 2014-06-30 | $6,260,535 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $220,516,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $217,721,245 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2014-06-30 | $31,986,410 |
| 2013 : UNIVERSITY OF PA DOMESTIC EQUITY POOL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $7,304,166 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $7,304,166 |
| Total transfer of assets to this plan | 2013-06-30 | $57,739,747 |
| Total transfer of assets from this plan | 2013-06-30 | $174,174,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,938,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $494,301 |
| Total income from all sources (including contributions) | 2013-06-30 | $70,848,146 |
| Total loss/gain on sale of assets | 2013-06-30 | $50,471,363 |
| Total of all expenses incurred | 2013-06-30 | $1,594,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $357,870,553 |
| Value of total assets at beginning of year | 2013-06-30 | $403,607,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,594,054 |
| Total interest from all sources | 2013-06-30 | $10,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $7,323,010 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $20,214,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $4,492,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $870,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $1,938,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $494,301 |
| Administrative expenses (other) incurred | 2013-06-30 | $14,265 |
| Value of net income/loss | 2013-06-30 | $69,254,092 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $355,932,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $403,113,392 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $1,579,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $105,446,664 |
| Interest earned on other investments | 2013-06-30 | $9,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $9,995,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $11,872,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $11,872,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $5,738,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Income. Dividends from common stock | 2013-06-30 | $7,323,010 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $217,721,245 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $390,864,667 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-06-30 | $50,471,363 |
| 2012 : UNIVERSITY OF PA DOMESTIC EQUITY POOL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $3,687,332 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $3,687,332 |
| Total transfer of assets to this plan | 2012-06-30 | $43,425,336 |
| Total transfer of assets from this plan | 2012-06-30 | $6,437,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $494,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $456,821 |
| Total income from all sources (including contributions) | 2012-06-30 | $23,844,652 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $1,505,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $403,607,693 |
| Value of total assets at beginning of year | 2012-06-30 | $344,243,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,505,584 |
| Total interest from all sources | 2012-06-30 | $2,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $6,948,581 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $870,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $133,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $494,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $456,821 |
| Other income not declared elsewhere | 2012-06-30 | $13,206,062 |
| Administrative expenses (other) incurred | 2012-06-30 | $4,812 |
| Value of net income/loss | 2012-06-30 | $22,339,068 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $403,113,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $343,786,718 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $1,500,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $82,375,054 |
| Interest earned on other investments | 2012-06-30 | $2,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $11,872,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $10,654,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $10,654,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Income. Dividends from common stock | 2012-06-30 | $6,948,581 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $390,864,667 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $251,080,617 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| 2011 : UNIVERSITY OF PA DOMESTIC EQUITY POOL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $42,399,594 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $42,399,594 |
| Total transfer of assets to this plan | 2011-06-30 | $84,097,134 |
| Total transfer of assets from this plan | 2011-06-30 | $30,851,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $456,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,956,294 |
| Total income from all sources (including contributions) | 2011-06-30 | $72,509,016 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,214,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $344,243,539 |
| Value of total assets at beginning of year | 2011-06-30 | $221,202,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,214,081 |
| Total interest from all sources | 2011-06-30 | $2,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $4,412,294 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $133,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $85,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $456,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $1,956,294 |
| Other income not declared elsewhere | 2011-06-30 | $9,749,685 |
| Administrative expenses (other) incurred | 2011-06-30 | $304 |
| Value of net income/loss | 2011-06-30 | $71,294,935 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $343,786,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $219,246,007 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $1,213,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $82,375,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $74,429,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $10,654,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $5,930,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $5,930,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $15,945,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Income. Dividends from common stock | 2011-06-30 | $4,412,294 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $251,080,617 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $140,755,995 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
